MCM
Maple Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.67%
1 Year Return
+17.35%
3 Year Return
+104.42%
5 Year Return
+163.62%
10 Year Return
+366.07%
AUM
$264M
AUM Growth
+$264M
(-4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
49
Reduced
49
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$769K |
| 2 |
Check Point Software Technologies
CHKP
|
$612K |
| 3 |
Brinker International
EAT
|
$382K |
| 4 |
DFS
Discover Financial Services
DFS
|
$367K |
| 5 |
Halliburton
HAL
|
$356K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.85M |
| 2 |
General Mills
GIS
|
$3.27M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.03M |
| 4 |
NFX
Newfield Exploration
NFX
|
$918K |
| 5 |
WFT
Weatherford International plc
WFT
|
$832K |
Sector Composition
| 1 | Energy | 14.57% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.57% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $1.51M | 0.57% |
29,960
+375
| +1% | +$18.9K |
|
52
Annaly Capital Management
NLY
$13.6B
| $1.38M | 0.52% |
128,724
| – | – |
|
53
Bank of America
BAC
$376B
| $1.29M | 0.49% |
75,650
-150
| -0.2% | -$2.56K |
|
54
IBM
IBM
$227B
| $1.28M | 0.49% |
6,757
-1,046
| -13% | -$199K |
|
|
TNH
55
DELISTED
Terra Nitrogen
TNH
| $1.23M | 0.47% |
8,530
-150
| -2% | -$21.7K |
|
56
Merck
MRK
$210B
| $1.18M | 0.45% |
19,963
+908
| +5% | +$53.8K |
|
57
Pfizer
PFE
$141B
| $1.07M | 0.41% |
36,140
+825
| +2% | +$24.4K |
|
58
Welltower
WELL
$113B
| $1.02M | 0.39% |
16,384
+475
| +3% | +$29.6K |
|
59
3M
MMM
$82.8B
| $951K | 0.36% |
6,711
-965
| -13% | -$137K |
|
60
Coca-Cola
KO
$297B
| $946K | 0.36% |
22,187
-150
| -0.7% | -$6.4K |
|
61
Kimberly-Clark
KMB
$42.8B
| $942K | 0.36% |
8,755
-675
| -7% | -$72.6K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $940K | 0.36% |
13,095
+200
| +2% | +$14.4K |
|
|
63
Automatic Data Processing
ADP
$123B
| $906K | 0.34% |
10,910
-58,399
| -84% | -$4.85M |
|
64
Regions Financial
RF
$24.4B
| $865K | 0.33% |
86,128
-1,750
| -2% | -$17.6K |
|
65
Kelly Services Class A
KELYA
$502M
| $826K | 0.31% |
52,700
| – | – |
|
66
Community Bank
CBU
$3.17B
| $796K | 0.3% |
23,692
+4,450
| +23% | +$150K |
|
67
Diageo
DEO
$62.1B
| $722K | 0.27% |
6,256
-100
| -2% | -$11.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.27% |
5,127
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $687K | 0.26% |
11,407
-100
| -0.9% | -$6.02K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $649K | 0.25% |
8,155
-100
| -1% | -$7.96K |
|
71
Schlumberger
SLB
$55B
| $632K | 0.24% |
6,215
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.24% |
3
| – | – |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $613K | 0.23% |
10,285
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $500K | 0.19% |
5,000
| – | – |
|
|
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
| $483K | 0.18% |
39,450
+13,550
| +52% | +$166K |
|